$96.9 Million is the total value of Centered Wealth LLC dba Miller Equity Capital Advisors's 44 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $13,017,000 | +5.9% | 58,421 | -1.8% | 13.44% | -12.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,134,000 | +2.3% | 112,544 | -2.1% | 7.36% | -15.7% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,910,000 | – | 137,905 | +100.0% | 7.13% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,162,000 | +50.9% | 27,354 | +43.4% | 6.36% | +24.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,774,000 | +1.6% | 58,105 | +1.6% | 4.93% | -16.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,267,000 | +5.5% | 64,961 | +0.7% | 4.40% | -13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,796,000 | +27.3% | 9,520 | +14.4% | 3.92% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,225,000 | +53.9% | 9,100 | +38.6% | 3.33% | +26.8% |
| VOX | Buy | VANGUARD WORLD FDS | $2,894,000 | +23.5% | 20,120 | +11.7% | 2.99% | +1.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $2,844,000 | +14.6% | 11,510 | +6.1% | 2.94% | -5.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,608,000 | -3.6% | 8,305 | -9.3% | 2.69% | -20.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,579,000 | +8.4% | 30,022 | +6.9% | 2.66% | -10.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,372,000 | +4.1% | 43,666 | -0.3% | 2.45% | -14.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,202,000 | +3.3% | 16,017 | -1.2% | 2.27% | -14.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,046,000 | +4.8% | 11,784 | 0.0% | 2.11% | -13.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,820,000 | +20.1% | 4,600 | +7.0% | 1.88% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,793,000 | +12.3% | 6,450 | +3.2% | 1.85% | -7.4% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,704,000 | +6.2% | 8,675 | +2.4% | 1.76% | -12.4% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,660,000 | +2.7% | 11,420 | -1.2% | 1.71% | -15.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,627,000 | +22.3% | 8,106 | +13.0% | 1.68% | +0.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,623,000 | +16.1% | 17,945 | +8.5% | 1.68% | -4.3% |
| TXN | Buy | TEXAS INSTRS INC | $1,596,000 | +6.9% | 8,299 | +5.1% | 1.65% | -11.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,574,000 | +30.7% | 6,630 | +21.9% | 1.62% | +7.7% |
| TSLA | Buy | TESLA INC | $1,478,000 | +24.6% | 2,175 | +22.5% | 1.52% | +2.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,332,000 | +1.7% | 7,300 | -0.7% | 1.38% | -16.2% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,303,000 | +0.1% | 7,207 | -4.3% | 1.34% | -17.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,278,000 | +4.2% | 9,097 | 0.0% | 1.32% | -14.2% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,267,000 | +3.2% | 6,960 | 0.0% | 1.31% | -15.0% | |
| WMT | Buy | WALMART INC | $1,076,000 | +29.3% | 7,631 | +24.5% | 1.11% | +6.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,022,000 | +13.3% | 13,470 | +1.5% | 1.06% | -6.6% |
| AAPL | Buy | APPLE INC | $981,000 | +34.6% | 7,164 | +20.1% | 1.01% | +10.8% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $961,000 | +4.3% | 4,631 | 0.0% | 0.99% | -14.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $917,000 | +11.0% | 9,005 | +0.1% | 0.95% | -8.6% |
| PGR | Buy | PROGRESSIVE CORP | $786,000 | +14.2% | 8,000 | +11.1% | 0.81% | -5.9% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $775,000 | +9.2% | 500 | 0.0% | 0.80% | -10.0% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $639,000 | +3.2% | 4,605 | +4.5% | 0.66% | -15.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $513,000 | 0.0% | 8,980 | 0.0% | 0.53% | -17.7% | |
| EMR | Buy | EMERSON ELEC CO | $494,000 | +35.7% | 5,133 | +27.3% | 0.51% | +11.8% |
| TIP | Buy | ISHARES TRtips bd etf | $492,000 | +4.7% | 3,845 | +2.7% | 0.51% | -13.8% |
| FFIN | Buy | FIRST FINL BANKSHARES INC | $427,000 | +18.6% | 8,700 | +13.0% | 0.44% | -2.2% |
| TGT | TARGET CORP | $279,000 | +22.4% | 1,153 | 0.0% | 0.29% | +0.7% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $232,000 | +3.6% | 2,575 | +2.0% | 0.24% | -14.9% |
| ET | New | ENERGY TRANSFER L P | $213,000 | – | 20,000 | +100.0% | 0.22% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $200,000 | – | 1,910 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 27.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 21.1% |
| VANGUARD STAR FDS | 16 | Q3 2023 | 7.3% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 8.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 5.2% |
| VANGUARD BD INDEX FDS | 16 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.5% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 3.2% |
View Centered Wealth LLC dba Miller Equity Capital Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-07 |
View Centered Wealth LLC dba Miller Equity Capital Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.